CIK: 0001352662
申告総資産額
$391.0億
上位200銘柄を表示中（全544銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | 株式-生活必需品 | 4.23% | — | -6.74% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.09% | -0.43% | +1.70% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.68% | +0.80% | -13.52% | |
| 4 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 3.44% | — | +34.38% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 2.93% | — | -14.70% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.83% | — | — | |
| 7 | AAPL | Apple INC | 株式-IT | 2.79% | -0.16% | -3.93% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.63% | -0.06% | -5.13% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.62% | -0.66% | -45.29% | |
| 10 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.48% | — | +222.15% | |
| 11 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.44% | — | +162.60% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.39% | +0.08% | -26.24% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 2.29% | — | -13.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.79% | -0.26% | — | |
| 15 | MMM | 3m Co | 株式-資本財 | 1.78% | — | -7.66% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.71% | — | -21.93% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.62% | — | -8.22% | |
| 18 | VALE | Vale S.A. | 株式-素材 | 1.61% | — | -46.26% | |
| 19 | ✓ | 株式-その他 | 1.37% | — | +62.54% | ||
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.26% | — | -23.36% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 1.26% | — | -36.84% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.23% | — | +12598.30% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | — | +178.40% | |
| 24 | AXP | American Express Company | 株式-金融 | 1.01% | — | -30.24% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | — | +47.80% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.92% | — | -18.63% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.91% | -0.38% | -12.61% | |
| 28 | ACN | Accenture plc | 株式-IT | 0.91% | -0.50% | -9.59% | |
| 29 | AXP | American Express Co | 株式-金融 | 0.86% | — | +5526.33% | |
| 30 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.84% | — | — | |
| 31 | PBYI | Puma Biotechnology INC | 株式-その他 | 0.82% | — | +72.95% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.81% | — | -4.04% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | — | +39.12% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | -1.29% | |
| 35 | ITW | Illinois Tool Works | 株式-資本財 | 0.73% | — | +4.88% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.72% | — | +83.41% | |
| 37 | HUM | Humana INC | 株式-ヘルスケア | 0.72% | — | -17.46% | |
| 38 | AIG | American International Group | 株式-金融 | 0.72% | — | +49.39% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.71% | — | +3.99% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | -5.01% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.64% | — | -43.61% | |
| 42 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.63% | — | +76544.55% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.63% | — | -18.55% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.58% | — | -13.49% | |
| 45 | C | Citigroup INC | 株式-金融 | 0.57% | — | +65.03% | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 0.54% | — | -12.70% | |
| 47 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.54% | — | +1.80% | |
| 48 | ✓ | 株式-その他 | 0.53% | — | +14.34% | ||
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.53% | — | -53.85% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.52% | — | -61.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.9% | +222.15% | 増加 |
| 2 | JD | Jd.com Inc-adr | +1.7% | +162.60% | 増加 |
| 3 | SCHW | Schwab (charles) CORP | +1.2% | +12598.30% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.1% | +1.70% | 増加 |
| 5 | CHTR | Charter Communications, Inc. | +1.1% | +34.38% | 増加 |
| 6 | AXP | American Express Co | +0.8% | +5526.33% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.7% | +178.40% | 増加 |
| 8 | LBTYA | Liberty Global Ltd. | +0.6% | +76544.55% | 増加 |
| 9 | ✓ | +0.6% | +62.54% | 増加 | |
| 10 | HD | Home Depot INC | +0.4% | +47.80% | 増加 |
| 11 | PBYI | Puma Biotechnology INC | +0.4% | +72.95% | 増加 |
| 12 | AIG | American International Group | +0.3% | +49.39% | 増加 |
| 13 | ✓ | +0.3% | +6409.71% | 増加 | |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +39.12% | 増加 |
| 15 | C | Citigroup INC | +0.3% | +65.03% | 増加 |
| 16 | LBTYA | Liberty Global Ltd. | +0.2% | +258.97% | 増加 |
| 17 | SLF | Sun Life Financial INC | +0.2% | +168.06% | 増加 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -13.52% | 減少 |
| 19 | AAPL | Apple INC | -0.2% | -3.93% | 減少 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -48.03% | 減少 |
| 21 | XOM | Exxon Mobil CORP | -0.2% | -67.30% | 減少 |
| 22 | FXI | Ishares China Large-cap ETF | -0.2% | -75.62% | 減少 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -39.08% | 減少 |
| 24 | QCOM | Qualcomm INC | -0.2% | -8.22% | 減少 |
| 25 | PYPL | Paypal Holdings INC | -0.2% | -72.19% | 減少 |
| 26 | ✓ | Yahoo INC | -0.2% | -64.72% | 減少 |
| 27 | ORCL | Oracle CORP | -0.2% | -13.43% | 減少 |
| 28 | KO | Coca-cola Co/the | -0.3% | -21.93% | 減少 |
| 29 | CSCO | Cisco Systems INC | -0.3% | -14.70% | 減少 |
| 30 | AXP | American Express Company | -0.3% | -30.24% | 減少 |
| 31 | CL | Colgate-palmolive Co | -0.4% | -43.61% | 減少 |
| 32 | MDT | Medtronic plc | -0.4% | -36.84% | 減少 |
| 33 | WMT | Walmart INC | -0.4% | -23.36% | 減少 |
| 34 | PG | Procter & Gamble Co/the | -0.4% | -26.24% | 減少 |
| 35 | ✓ | -0.5% | -65.60% | 減少 | |
| 36 | DHR | Danaher CORP | -0.5% | -53.85% | 減少 |
| 37 | IBM | Intl Business Machines CORP | -0.9% | -61.40% | 減少 |
| 38 | MSFT | Microsoft CORP | -1.1% | -45.29% | 減少 |
| 39 | VALE | Vale S.A. | -3.5% | -46.26% | 減少 |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 41 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 44 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 45 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 46 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 47 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 48 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Altera CORP | — | EXIT | 全売却 |
| 50 | ✓ | Youku.com INC | — | NEW | 新規購入 |